Woolworths Holdings Limited (WLWHY)
USD 3.81
(0.0%)
USD 3.81
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.42 Billion | 450.63 Million | 533.46 Million | 520.88 Million | 518.21 Million | 4.41 Billion |
| Net Income | 3.65 Billion | 218.2 Million | 230.07 Million | 269.94 Million | 35.55 Million | -1.08 Billion |
| Depreciation & Amortization | 3.22 Billion | 206.83 Million | 291.76 Million | 307.24 Million | 304.58 Million | 1.7 Billion |
| Deferred income taxes | - | -768.86 Million | -886.02 Million | -835.88 Million | -591.4 Million | -514.56 Million |
| Stock-based compensation | 212 Million | 296 Million | 309 Million | 238 Million | 91 Million | 153 Million |
| Change in working capital | -949 Million | -59.19 Million | 6.5 Million | 16.6 Million | 108.76 Million | -594 Million |
| Other non-cash items | 1.83 Billion | 557.65 Million | 582.14 Million | 524.96 Million | 569.72 Million | 4.23 Billion |
| Investing Cash Flow | -3.93 Billion | -138.18 Million | -121.86 Million | 383.41 Million | -155.1 Million | -2.71 Billion |
| Investments in PPE | -3.35 Billion | -139.37 Million | -122.19 Million | -92.44 Million | -155.1 Million | -2.71 Billion |
| Acquisitions | -581 Million | 1.46 Million | 459.88 Thousand | 477.22 Million | 1.46 Million | - |
| Investment purchases | - | -281.33 Thousand | -131.39 Thousand | -1.36 Million | -1.46 Million | - |
| Sales/Maturities of investments | - | -21 Million | -1 Million | -7.33 Billion | - | 281.97 Thousand |
| Other Investing Activities | - | 21 Million | 1 Million | 7.33 Billion | - | 4 Million |
| Financing Cash Flow | -1.65 Billion | -451.53 Million | -428.21 Million | -876.85 Million | -115.46 Million | -2.53 Billion |
| Debt repayment | -835 Million | -39.38 Million | -94.4 Million | -674.57 Million | -146.67 Million | -175 Million |
| Dividends payments | -2.74 Billion | -2.86 Billion | -1.41 Billion | - | -1.8 Billion | -2.14 Billion |
| Common Stock Repurchased | -637 Million | -183.65 Million | -60.63 Million | -4.54 Million | -2.29 Million | -218 Million |
| Common Stock Issuance | - | -215 Million | 4.92 Billion | -70 Million | -36 Million | 392.99 Million |
| Other Financing Activities | -1.85 Billion | 147.93 Million | -5.1 Billion | 13.26 Billion | 184.9 Million | -393 Million |
| Accounts receivables | 259 Million | -4.5 Million | -19.05 Million | 55.27 Million | -32.67 Million | 234 Million |
| Accounts payables | - | 79.89 Million | 49.14 Million | 21.6 Million | 82.65 Million | -27.98 Million |
| Inventory | -296 Million | -134.58 Million | -23.58 Million | -60.26 Million | 58.78 Million | -828 Million |
| Other working capital | -912 Million | - | -1.00 | - | - | 27.98 Million |
| Cash at beginning of period | 3.29 Billion | 328.03 Million | 393.87 Million | 318.5 Million | 135.66 Million | 1.87 Billion |
| Cash at end of period | 1.11 Billion | 189.34 Million | 328.03 Million | 393.87 Million | 318.5 Million | 1.04 Billion |
| Capital Expenditure | -3.35 Billion | -139.37 Million | -122.19 Million | -92.44 Million | -155.1 Million | -2.71 Billion |
| Effect of forex changes on cash | -20 Million | 427 Million | 110 Million | -376 Million | 515 Million | -2 Million |
| Net cash flow / Change in cash | -2.17 Billion | -138.68 Million | -65.83 Million | 75.36 Million | 182.84 Million | -836 Million |
| Free Cash Flow | 78 Million | 311.26 Million | 411.26 Million | 428.43 Million | 363.11 Million | 1.7 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 387.5 Million | 3.65 Billion | 387.5 Million | 909 Million | 909 Million | 218.2 Million |
| Depreciation & Amortization | 1.61 Billion | 3.22 Billion | 1.61 Billion | - | - | 206.83 Million |
| Deferred income taxes | - | - | - | - | - | -768.86 Million |
| Stock-based compensation | 106 Million | 212 Million | 106 Million | - | - | 296 Million |
| Change in working capital | -128.5 Million | -949 Million | -128.5 Million | 110 Million | 110 Million | -59.19 Million |
| Other non-cash items | -418 Million | 1.83 Billion | -418 Million | 506.5 Million | 506.5 Million | 557.65 Million |
| Investing Cash Flow | -1.15 Billion | -3.93 Billion | -1.15 Billion | -814 Million | -814 Million | -138.18 Million |
| Investments in PPE | -861.5 Million | -3.35 Billion | -861.5 Million | -814 Million | -814 Million | -139.37 Million |
| Acquisitions | -290.5 Million | -581 Million | -290.5 Million | - | - | 1.46 Million |
| Investment purchases | - | - | - | - | - | -281.33 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -21 Million |
| Other Investing Activities | - | - | - | - | - | 21 Million |
| Financing Cash Flow | -1.24 Billion | -1.65 Billion | -1.24 Billion | -951.5 Million | -951.5 Million | -451.53 Million |
| Debt repayment | - | -835 Million | - | -57.82 Million | - | -39.38 Million |
| Dividends payments | -669.5 Million | - | -669.5 Million | -701 Million | -701 Million | -2.86 Billion |
| Common Stock Repurchased | 59 Million | -637 Million | - | -348 Million | -348 Million | -183.65 Million |
| Common Stock Issuance | - | - | - | 115.64 Million | - | -215 Million |
| Other Financing Activities | -636.5 Million | - | -577.5 Million | 97.5 Million | 97.5 Million | 147.93 Million |
| Accounts receivables | 129.5 Million | - | 129.5 Million | - | - | -4.5 Million |
| Accounts payables | - | - | - | - | - | 79.89 Million |
| Inventory | -148 Million | -296 Million | -148 Million | - | - | -134.58 Million |
| Other working capital | -110 Million | - | -110 Million | 110 Million | 110 Million | - |
| Cash at beginning of period | - | 3.29 Billion | - | 189.34 Million | - | 328.03 Million |
| Cash at end of period | -846.5 Million | 1.11 Billion | -846.5 Million | 158.9 Million | -243 Million | 189.34 Million |
| Capital Expenditure | -861.5 Million | -3.35 Billion | -861.5 Million | -814 Million | -814 Million | -139.37 Million |
| Effect of forex changes on cash | -7 Million | -20 Million | -7 Million | -3 Million | -3 Million | 427 Million |
| Net cash flow / Change in cash | -846.5 Million | -2.17 Billion | -846.5 Million | -30.44 Million | -243 Million | -138.68 Million |
| Free Cash Flow | 698 Million | 78 Million | 698 Million | 711.5 Million | 711.5 Million | 311.26 Million |
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